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DXP Enterprises
DXPE

129 hedge funds and large institutions have $496M invested in DXP Enterprises in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

8% more capital invested

Capital invested by funds: $460M → $496M (+$36M)

5% more funds holding

Funds holding: 123 → 129 (+6)

0.8% less ownership

Funds ownership: 76.13% → 75.33% (-0.8%)

40% less call options, than puts

Call options by funds: $60K | Put options by funds: $100K

Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
3.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
49
Reduced
41
Closed
9
Calls
$60K
Puts
$100K
Net Calls
-$40K
Net Calls Change
+$510K

Top Buyers

1
BlackRock
BlackRock
New York
+$68.5M
2
HRCM
Hood River Capital Management
Florida
+$7.64M
3
HAI
Hennessy Advisors Inc
California
+$3.73M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.69M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.65M

Top Sellers

1
GC
GMT Capital
Georgia
-$16.2M
2
BIM
Bogle Investment Management
Massachusetts
-$3.83M
3
American Century Companies
American Century Companies
Missouri
-$3.23M
4
Morgan Stanley
Morgan Stanley
New York
-$2.92M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$423K -$2.93K -82 -0.7%
SEI Investments
77
SEI Investments
Pennsylvania
$417K -$167K -4,689 -30%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$416K – – –
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$391K – – –
SDIC
80
South Dakota Investment Council
South Dakota
$386K – – –
SFG
81
SNS Financial Group
Minnesota
$379K – – –
AIG
82
American International Group
New York
$357K -$16.6K -465 -5%
HHC
83
Hutchin Hill Capital
New York
$343K -$2.25M -62,952 -87%
VKH
84
Virtu KCG Holdings
New York
$340K +$321K +8,987 New
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$331K +$11.8K +330 +4%
WS
86
Wedbush Securities
California
$312K -$27.4K -768 -9%
Squarepoint
87
Squarepoint
New York
$308K +$44K +1,234 +18%
BIP
88
Brandes Investment Partners
California
$306K -$49.9K -1,399 -15%
AQR Capital Management
89
AQR Capital Management
Connecticut
$306K +$288K +8,080 New
ASRS
90
Arizona State Retirement System
Arizona
$305K +$3.57K +100 +1%
EMG
91
Ellington Management Group
Connecticut
$303K +$286K +8,000 New
UFF
92
USA Financial Formulas
Michigan
$291K +$274K +7,688 New
2L
93
22NW LP
Washington
$283K -$1.05M -29,441 -80%
QIM
94
Quantitative Investment Management
Virginia
$276K +$261K +7,300 New
NCCM
95
Nine Chapters Capital Management
New Jersey
$250K +$236K +6,600 New
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$239K +$3.57K +100 +2%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$225K – – –
CAM
98
Capstone Asset Management
Texas
$224K -$9.64K -270 -4%
PFPT
99
Pinnacle Financial Partners (Tennessee)
Tennessee
$209K +$197K +5,514 New
HCM
100
Highbridge Capital Management
New York
$201K +$189K +5,306 New
2 3
4
5 6

DXPE Hedge Fund Activity: Q1 2017 in Review

129 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q1 2017, worth a combined $496M — up 7.8% from $460M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DXPE positions and 9 closed out — a net gain of 11 holders — while 49 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $68.5M. The largest seller was GMT Capital, cutting an estimated $16.2M.

  • 129 institutional investors held DXP Enterprises (DXPE) as of Q1 2017, up from 123 in Q4 2016.
  • Funds reported $496M of DXP Enterprises stock for Q1 2017, up 7.8% quarter-over-quarter.
  • 20 funds opened new DXP Enterprises positions in Q1 2017 and 9 closed out, a net change of +11 holders.
  • The largest DXP Enterprises buyer in Q1 2017 was BlackRock, an estimated $68.5M added.
  • The largest DXP Enterprises seller in Q1 2017 was GMT Capital, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2017.